广发价值优选混合A(011134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.9024 |
0.9024 |
| 2 |
2026-03-12 |
0.9062 |
0.9062 |
| 3 |
2026-03-11 |
0.9296 |
0.9296 |
| 4 |
2026-03-10 |
0.9383 |
0.9383 |
| 5 |
2026-03-09 |
0.9038 |
0.9038 |
| 6 |
2026-03-06 |
0.9355 |
0.9355 |
| 7 |
2026-03-05 |
0.9455 |
0.9455 |
| 8 |
2026-03-04 |
0.9279 |
0.9279 |
| 9 |
2026-03-03 |
0.9352 |
0.9352 |
| 10 |
2026-03-02 |
0.9740 |
0.9740 |
| 11 |
2026-02-27 |
0.9712 |
0.9712 |
| 12 |
2026-02-26 |
0.9903 |
0.9903 |
| 13 |
2026-02-25 |
0.9899 |
0.9899 |
| 14 |
2026-02-24 |
0.9756 |
0.9756 |
| 15 |
2026-02-13 |
0.9616 |
0.9616 |
| 16 |
2026-02-12 |
0.9573 |
0.9573 |
| 17 |
2026-02-11 |
0.9464 |
0.9464 |
| 18 |
2026-02-10 |
0.9683 |
0.9683 |
| 19 |
2026-02-09 |
0.9726 |
0.9726 |
| 20 |
2026-02-06 |
0.9406 |
0.9406 |
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